Friends of Knockavoe
Statement of Receipts and PaTrments for tht i'¢#r ¢nd¢d 31st March 2021
Llnrestrycted Restricted Total
Funds
Funds
Total
2021
202J
Re¢ei
Donations and Fundraising
Total ReLeipt$
13.598
ments
'I'rips & A¢liiiilies
EntertainTllL'nl
Trai'el C,08is
GLncral Exp¢nse5
Stationery
Subscription
Account<inc}'
F'.qiiipmLlIt
470
6.39
820
1,401
3114
112
960
1.037
245
NICC
Ti)tal PaymLnt$
6,068
Nei Recei
tsl(Pa
menls) for
'car
Rec(>nciliation .11 In112(121
Cash at b￿k & in h￿Id J110312021
lus'(fieficit) Ihi.
ear cnd
Cash al bank & in hand i111131?1119
7.946
7.946
1,580
6,366
7,94(1
7.946

Friends of Knoekaioe
Statement of Assets and Liabilities for the l-ear ended 31st ￿larch 2021
Unrestrieted Rcslricted Total
2021
Total
2021
Funds ReconciliatiOD .1110_112021
Ldsli al bank & in hand 31103,_
Iusi(Dili¥ii) this
'ear end
Cash dt bank & in hand 3 liUJn021
7.946
7,946
1,580
7,946
7.946
7.946
Bank & c.ash BAlanees
Ilank ('urrent ALLI)Lint
Cash in I land
13.59g
7.930
16
7.946
13.598
Other Asset
Liabilities
Approved by trustees and signed on their hchall. b}-:
Name..
lie Devine
Ais
cNult)'
Dai¢:
i¥liol
IiolLr